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November 16, 2005
JS-3019
Treasury International Capital (TIC) data for September are released today and posted on the U.S. Treasury web site (www.treas.gov/tic). The next release date, which will report on data for October, is scheduled for December 15, 2005.
Net foreign purchases of long-term securities were $101.9 billion.
- Net foreign purchases of long-term domestic securities were $118.1 billion, $4.3 billion of which were net purchases by foreign official institutions and $113.8 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $16.2 billion in foreign issued securities.
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Foreigners'
Transactions in Long-Term Securities with U.S. Residents |
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(Billions of dollars, not seasonally adjusted) |
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12 Months
Through |
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2003 |
2004 |
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Sep-04 |
Sep-05 |
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Jun-05 |
Jul-05 |
Aug-05 |
Sep-05 |
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1 |
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Gross Purchases of Domestic Securities |
13526.0 |
15178.9 |
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14514.5 |
16877.4 |
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1530.1 |
1279.0 |
1414.6 |
1656.5 |
2 |
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Gross Sales of Domestic Securities |
12806.1 |
14262.5 |
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13647.9 |
15866.3 |
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1435.2 |
1177.9 |
1326.7 |
1538.4 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
719.9 |
916.4 |
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866.6 |
1011.1 |
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94.9 |
101.0 |
87.9 |
118.1 |
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4 |
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Private, net /2 |
585.0 |
680.8 |
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621.8 |
872.5 |
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71.9 |
90.7 |
83.5 |
113.8 |
5 |
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Treasury Bonds & Notes, net |
159.7 |
150.9 |
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156.0 |
218.1 |
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-0.9 |
24.9 |
25.0 |
22.9 |
6 |
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Gov't Agency Bonds, net |
129.9 |
205.6 |
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159.4 |
221.0 |
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17.1 |
32.1 |
16.9 |
18.4 |
7 |
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Corporate Bonds, net |
260.3 |
298.0 |
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282.4 |
346.4 |
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51.9 |
23.3 |
38.1 |
48.9 |
8 |
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Equities, net |
35.0 |
26.2 |
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23.9 |
87.0 |
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3.8 |
10.3 |
3.6 |
23.6 |
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9 |
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Official, net |
134.9 |
235.6 |
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244.8 |
138.6 |
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23.0 |
10.4 |
4.4 |
4.3 |
10 |
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Treasury Bonds & Notes, net |
103.8 |
201.1 |
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208.7 |
90.7 |
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16.7 |
3.6 |
3.2 |
-1.1 |
11 |
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Gov't Agency Bonds, net |
25.9 |
20.8 |
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26.3 |
28.8 |
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3.2 |
5.7 |
-1.2 |
2.2 |
12 |
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Corporate Bonds, net |
5.4 |
11.5 |
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9.4 |
17.5 |
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2.6 |
1.4 |
2.1 |
2.2 |
13 |
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Equities, net |
-0.3 |
2.2 |
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0.4 |
1.7 |
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0.6 |
-0.3 |
0.3 |
1.0 |
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14 |
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Gross Purchases of Foreign Securities |
2761.8 |
3123.1 |
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3064.4 |
3438.9 |
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307.9 |
273.3 |
311.7 |
318.9 |
15 |
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Gross Sales of Foreign Securities |
2818.4 |
3276.0 |
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3200.7 |
3592.4 |
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321.0 |
287.1 |
310.6 |
335.1 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-56.5 |
-152.8 |
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-136.3 |
-153.5 |
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-13.1 |
-13.8 |
1.1 |
-16.2 |
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17 |
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Foreign Bonds Purchased, net |
32.0 |
-67.9 |
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-62.2 |
-35.4 |
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-1.2 |
-5.1 |
17.1 |
-9.1 |
18 |
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Foreign Equities Purchased, net |
-88.6 |
-85.0 |
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-74.2 |
-118.1 |
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-11.8 |
-8.7 |
-16.0 |
-7.0 |
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19 |
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Net Long-Term Flows (line
3 plus line 16) |
663.3 |
763.6 |
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730.3 |
857.6 |
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81.8 |
87.3 |
89.0 |
101.9 |
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/1 |
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Net foreign purchases of U.S. securities (+) |
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/2 |
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Includes International and Regional
Organizations |
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/3 |
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Net U.S. acquisitions of foreign securities (-) |
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REPORTS
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